- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 77,236,031
- Share change
- +1,159,879
- Total reported value
- $4,589,384,134
- Put/Call ratio
- 80%
- Price per share
- $59.45
- Number of holders
- 345
- Value change
- +$67,883,589
- Number of buys
- 160
- Number of sells
- 160
Quarterly Holders Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 894164102:
Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,345,581
|
$510,417,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,261,400
|
$505,267,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
6,734,451
|
$411,879,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.2%
|
3,347,623
|
$204,741,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
4.3%
|
2,755,671
|
$168,660,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.1%
|
2,656,303
|
$162,459,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
2,178,167
|
$133,216,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,151,281
|
$131,572,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.1%
|
2,025,032
|
$123,851,000 | — | 31 Mar 2021 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.3%
|
1,473,608
|
$90,126,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,450,555
|
$88,721,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,415,687
|
$86,583,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
1,414,072
|
$86,485,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,212,083
|
$74,131,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
1.8%
|
1,150,290
|
$70,351,737 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,122,305
|
$68,640,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
5.4%
|
3,480,960
|
$59,424,960 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
961,902
|
$58,833,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
898,087
|
$54,927,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
881,639
|
$53,921,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
875,242
|
$53,529,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
836,626
|
$51,168,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
831,120
|
$50,832,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
802,105
|
$49,057,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
799,155
|
$48,877,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
760,378
|
$46,505,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
760,310
|
$46,501,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
722,726
|
$44,202,000 | — | 31 Mar 2021 | |
| Solel Partners LP |
13F
|
Company |
1%
|
651,658
|
$39,855,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
583,359
|
$35,678,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
550,800
|
$35,494,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
559,020
|
$34,190,000 | — | 31 Mar 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
0.82%
|
528,658
|
$32,333,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
505,431
|
$30,912,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
502,535
|
$30,736,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
498,500
|
$30,488,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.75%
|
485,652
|
$29,702,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
467,722
|
$28,606,000 | — | 31 Mar 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.68%
|
438,316
|
$26,808,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
427,475
|
$26,144,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.61%
|
393,975
|
$24,096,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
388,402
|
$23,754,000 | — | 31 Mar 2021 | |
| RR PARTNERS LP |
13F
|
Company |
0.59%
|
378,722
|
$23,163,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
351,952
|
$21,526,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
330,845
|
$20,234,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
329,277
|
$20,138,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
310,803
|
$19,008,000 | — | 31 Mar 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.48%
|
307,773
|
$18,823,000 | — | 31 Mar 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.47%
|
306,516
|
$18,747,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
295,030
|
$18,044,000 | — | 31 Mar 2021 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2021
As of 30 Jun 2021,
Travel & Leisure Co. - Common Stock (TNL) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,236,031 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Boston Partners, STATE STREET CORP, Nuveen Asset Management, LLC, Senvest Management, LLC, and LSV ASSET MANAGEMENT.
This page lists
346
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
337
Q2 2021 holders
345
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.